| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2023 | Pooled Investment Fund | $1,650,000 | $95,791,800 | Indefinite | Indefinite | 6/1/2019 | 9/22/2023 | D/A | 000178739023000001 |
| 9/22/2022 | Pooled Investment Fund | $11,475,000 | $94,141,800 | Indefinite | Indefinite | 6/1/2019 | 9/22/2022 | D/A | 000178738822000002 |
| 9/17/2021 | Pooled Investment Fund | $16,881,800 | $82,666,800 | Indefinite | Indefinite | 6/1/2019 | 9/17/2021 | D/A | 000178739021000001 |
| 9/18/2020 | Pooled Investment Fund | $2,930,000 | $65,785,000 | Indefinite | Indefinite | 6/1/2019 | 9/18/2020 | D/A | 000175318720000001 |
| 9/13/2019 | Pooled Investment Fund | $62,855,000 | $62,855,000 | Indefinite | Indefinite | 6/1/2019 | 9/13/2019 | D | 000178811619000007 |